RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+0.97%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 2 |
TETRA Technologies
TTI
|
$666K |
| 3 |
Darling Ingredients
DAR
|
$655K |
| 4 |
Semtech
SMTC
|
$649K |
| 5 |
BWX Technologies
BWXT
|
$621K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 2 |
Allegion
ALLE
|
$1.02M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
Masimo
MASI
|
$750K |
| 5 |
Viavi Solutions
VIAV
|
$648K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 11.97% | +93,032 | New | +$10.6M |
|
2
Interpublic Group of Companies
IPG
$9.83B
| $10.2M | 11.48% | 115,487 -598 | -0.5% | -$52.9K |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $935K | 1.05% | 30,701 +15,351 | +100% | +$468K |
|
|
VGR
4
DELISTED
Vector Group Ltd.
VGR
| $927K | 1.04% | 45,994 -26,942 | -37% | -$543K |
|
5
Jabil
JBL
$22B
| $695K | 0.78% | 15,191 +4,537 | +43% | +$208K |
|
|
6
TETRA Technologies
TTI
$626M
| $666K | 0.75% | +14,558 | New | +$666K |
|
|
7
Darling Ingredients
DAR
$5.37B
| $655K | 0.74% | +41,606 | New | +$655K |
|
|
8
Semtech
SMTC
$5.04B
| $649K | 0.73% | +18,149 | New | +$649K |
|
9
IPG Photonics
IPGP
$3.45B
| $634K | 0.71% | 7,782 +1,741 | +29% | +$142K |
|
10
RPM International
RPM
$16.1B
| $631K | 0.71% | 12,545 -5,982 | -32% | -$301K |
|
|
11
BWX Technologies
BWXT
$14.8B
| $621K | 0.7% | +12,745 | New | +$621K |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $620K | 0.7% | +26,601 | New | +$620K |
|
13
CNO Financial Group
CNO
$3.83B
| $619K | 0.7% | 29,669 +24,290 | +452% | +$507K |
|
14
Treehouse Foods
THS
$926M
| $619K | 0.7% | 12,372 -11,033 | -47% | -$552K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $617K | 0.69% | +25,597 | New | +$617K |
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $616K | 0.69% | 10,519 -9,094 | -46% | -$533K |
|
17
Sanmina
SANM
$6.26B
| $606K | 0.68% | 15,877 +3,803 | +31% | +$145K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $578K | 0.65% | 11,220 +2,081 | +23% | +$107K |
|
19
Bankunited
BKU
$2.95B
| $573K | 0.64% | 17,004 +3,393 | +25% | +$114K |
|
20
Entegris
ENTG
$12.7B
| $562K | 0.63% | +25,601 | New | +$562K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $551K | 0.62% | +28,975 | New | +$551K |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $468K | 0.53% | 63,188 +30,650 | +94% | +$227K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $413K | 0.46% | +30,498 | New | +$413K |
|
24
Bruker
BRKR
$5.16B
| $378K | 0.43% | +13,098 | New | +$378K |
|
25
The Ensign Group
ENSG
$9.91B
| $377K | 0.42% | +17,331 | New | +$377K |
|